About the role
TradeAir (IFSC) is an IFSCA-registered fund management entity in GIFT City. We are launching a discretionary Global PMS for eligible Indian resident investors. It invests in listed global companies with material exposure to artificial intelligence and frontier technologies. You will build and run the portfolio, from research through construction, risk and investor reporting.
What you will do
Build and manage the Global PMS portfolio within its mandate and risk limits.
Find and research listed global companies with meaningful AI exposure: financials, valuation, earnings and industry position.
Set position sizes, sector and country exposure, liquidity and concentration limits, and rebalance as needed.
Track performance, drawdowns, attribution and factor risks, and report on them each month.
Follow macro, rates, currency, technology and regulatory changes that affect the portfolio.
Write investment notes, portfolio reviews, factsheet inputs and investor commentary.
Present the strategy and positioning to investors and prospects.
Work with the compliance, operations and business development teams.
Must have
At least 3 years of full-time experience in a buy-side investment role (portfolio manager or analyst) at an AMC, PMS, AIF, hedge fund or family office.
Hands-on portfolio construction: position sizing, risk limits and performance attribution, not research alone.
A track record you can show: portfolio performance or stock calls, with your reasoning.
Ability to work in a regulated investment management environment.
Able to work on-site in GIFT City, Gandhinagar.
Good to have
Coverage of global listed equities, especially technology and AI-linked sectors.
CFA (any level), or an MBA or a Master's in Finance or Economics.
Experience with Bloomberg, FactSet, Capital IQ, Refinitiv or similar.
Understanding of GIFT City / IFSC structures, PMS, AIFs or offshore investor requirements.
Experience writing investor communications.